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FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$168M
AUM Growth
-$566K
Cap. Flow
-$17.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$572K
2
LW icon
Lamb Weston
LW
+$486K
3
AMT icon
American Tower
AMT
+$252K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
AGN
Allergan plc
AGN
+$114K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.26M
3
VIS icon
Vanguard Industrials ETF
VIS
+$711K
4
CAG icon
Conagra Brands
CAG
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$109K 0.06%
4,800
-1,000
-17% -$22.1K
BX icon
152
Blackstone
BX
$104B
$107K 0.06%
3,985
+600
+18% +$15.6K
TRV icon
153
Travelers Companies
TRV
$80.8B
$102K 0.06%
834
– –
AEE icon
154
Ameren
AEE
$31.5B
$101K 0.06%
1,933
– –
PGP
155
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$100K 0.06%
7,115
– –
AVB icon
156
AvalonBay Communities
AVB
$27.1B
$99K 0.06%
559
– –
TD icon
157
Toronto Dominion Bank
TD
$198B
$99K 0.06%
2,019
-226
-10% -$10.6K
ATO icon
158
Atmos Energy
ATO
$29.9B
$89K 0.05%
1,200
-75
-6% -$5.42K
BAX icon
159
Baxter International
BAX
$11.6B
$87K 0.05%
1,975
+475
+32% +$22K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$87K 0.05%
3,200
+1,500
+88% +$39.1K
EMR icon
161
Emerson Electric
EMR
$82.9B
$85K 0.05%
1,520
-225
-13% -$12.1K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$84K 0.05%
1,456
-165
-10% -$9.52K
VLO icon
163
Valero Energy
VLO
$89.8B
$84K 0.05%
1,225
– –
DEO icon
164
Diageo
DEO
$46.2B
$83K 0.05%
800
– –
CHKP icon
165
Check Point Software Technologies
CHKP
$13.3B
$82K 0.05%
975
– –
COST icon
166
Costco
COST
$415B
$81K 0.05%
510
– –
FTV icon
167
Fortive
FTV
$19B
$78K 0.05%
2,304
-298
-11% -$9.86K
PAYX icon
168
Paychex
PAYX
$40.4B
$78K 0.05%
1,280
– –
NSC icon
169
Norfolk Southern
NSC
$78.8B
$76K 0.05%
705
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.05%
1,000
– –
RYN icon
171
Rayonier
RYN
$6.49B
$75K 0.04%
3,120
– –
GM icon
172
General Motors
GM
$74.7B
$74K 0.04%
2,139
-1,660
-44% -$55.8K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
$74K 0.04%
1,500
– –
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
$74K 0.04%
2,210
– –
BKNG icon
175
Booking.com
BKNG
$138B
$73K 0.04%
1,250
– –
5 6
7
8 9

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First Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.

  • First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
  • First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
  • First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
  • First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
  • First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
  • First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
  • First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.

Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.